Kentucky Trust
Latest statistics and disclosures from Kentucky Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USB, AAPL, DNP, MSFT, JPM, and represent 18.80% of Kentucky Trust's stock portfolio.
- Added to shares of these 10 stocks: DNP, PFE, STZ, Q, DYNF, BMY, CLX, DOC, VZ, AWK.
- Started 18 new stock positions in GXRP, VRTX, ELAN, TEL, ADSK, SMR, MU, KDP, SNA, VST. GILD, TJX, VSNT, HWM, NEM, NFLX, VRT, LHX.
- Reduced shares in these 10 stocks: KHC, NVS, MMM, WMT, AMAT, GABC, CHDN, RTX, JNJ, PG.
- Sold out of its positions in AstraZeneca, CHDN, TDTF, NOC, SPXX, FUN, SOLS, TGT, TM, TSN. ACN.
- Kentucky Trust was a net seller of stock by $-382k.
- Kentucky Trust has $191M in assets under management (AUM), dropping by 1.18%.
- Central Index Key (CIK): 0002054100
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Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 311 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| US Bancorp Com New (USB) | 4.3 | $8.3M | 159k | 52.01 |
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| Apple (AAPL) | 4.0 | $7.7M | 30k | 253.79 |
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| DNP Select Income Fund (DNP) | 3.6 | $7.0M | +2% | 676k | 10.30 |
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| Microsoft Corporation (MSFT) | 3.5 | $6.6M | 18k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $6.3M | 21k | 294.16 |
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| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.0 | $5.8M | 190k | 30.32 |
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| Johnson & Johnson (JNJ) | 2.7 | $5.1M | 21k | 244.44 |
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| Southern Company (SO) | 2.5 | $4.7M | 49k | 96.52 |
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| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.3 | $4.5M | 16k | 286.86 |
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| Enbridge (ENB) | 2.2 | $4.1M | 76k | 54.14 |
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| Caterpillar (CAT) | 2.2 | $4.1M | 5.8k | 708.46 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $3.9M | -2% | 20k | 192.90 |
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| Procter & Gamble Company (PG) | 2.0 | $3.9M | 27k | 144.44 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 23k | 169.66 |
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| Chevron Corporation (CVX) | 2.0 | $3.9M | 19k | 206.90 |
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| PNC Financial Services (PNC) | 1.9 | $3.6M | 17k | 208.09 |
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| Amazon (AMZN) | 1.7 | $3.2M | 15k | 208.27 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.1M | -4% | 25k | 124.28 |
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| Atmos Energy Corporation (ATO) | 1.6 | $3.0M | 16k | 184.72 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.9M | 17k | 174.40 |
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| Duke Energy Com New (DUK) | 1.5 | $2.9M | 22k | 130.94 |
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| At&t (T) | 1.4 | $2.8M | 95k | 28.99 |
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| Applied Materials (AMAT) | 1.4 | $2.7M | -4% | 8.0k | 341.79 |
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| Norfolk Southern (NSC) | 1.4 | $2.7M | 9.3k | 287.00 |
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| Berkshire Hathaway - B Cl B New (BRK.B) | 1.4 | $2.6M | 5.5k | 479.20 |
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| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.4 | $2.6M | 4.5k | 577.18 |
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| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.3 | $2.6M | -2% | 34k | 75.19 |
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| Emerson Electric (EMR) | 1.3 | $2.5M | 19k | 131.02 |
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| Coca-Cola Company (KO) | 1.0 | $1.9M | 26k | 76.05 |
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| Lowe's Companies (LOW) | 1.0 | $1.9M | 8.2k | 236.28 |
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| Iron Mountain (IRM) | 1.0 | $1.9M | 19k | 102.14 |
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| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 1.0 | $1.9M | +4% | 33k | 58.18 |
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| Pfizer (PFE) | 1.0 | $1.9M | +6% | 67k | 28.08 |
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| Pepsi (PEP) | 0.9 | $1.7M | 11k | 155.29 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 38k | 45.97 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $1.7M | -8% | 11k | 152.75 |
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| Ventas (VTR) | 0.9 | $1.7M | 21k | 81.78 |
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| 3M Company (MMM) | 0.9 | $1.7M | -7% | 12k | 145.23 |
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| Amgen (AMGN) | 0.9 | $1.7M | 4.7k | 351.85 |
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| Ameren Corporation (AEE) | 0.8 | $1.6M | 15k | 109.92 |
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| Corning Incorporated (GLW) | 0.8 | $1.6M | 12k | 135.97 |
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| Cisco Systems (CSCO) | 0.8 | $1.5M | -3% | 20k | 77.59 |
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| Abbvie (ABBV) | 0.8 | $1.4M | 6.6k | 217.49 |
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| Verizon Communications (VZ) | 0.7 | $1.4M | +4% | 28k | 50.20 |
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| salesforce (CRM) | 0.7 | $1.4M | 7.5k | 186.67 |
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| Medtronic SHS (MDT) | 0.7 | $1.4M | 16k | 86.65 |
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| Merck & Co (MRK) | 0.6 | $1.2M | +2% | 10k | 120.29 |
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| Nextera Energy (NEE) | 0.6 | $1.1M | 12k | 92.88 |
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| Fifth Third Ban (FITB) | 0.6 | $1.1M | 23k | 46.46 |
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| Visa Com Cl A (V) | 0.6 | $1.1M | 3.6k | 302.24 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 328.89 |
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| Oge Energy Corp (OGE) | 0.5 | $1.0M | 22k | 47.96 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | +2% | 2.9k | 343.22 |
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| State Street SPDR S&P Dividend ETF State Street Spd (SDY) | 0.5 | $974k | -4% | 6.7k | 145.94 |
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| CVS Caremark Corporation (CVS) | 0.5 | $962k | -3% | 13k | 71.82 |
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| Eli Lilly & Co. (LLY) | 0.5 | $941k | -3% | 1.0k | 919.77 |
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| Wells Fargo & Company (WFC) | 0.5 | $890k | 11k | 79.61 |
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| Kimco Realty Corporation (KIM) | 0.4 | $837k | 37k | 22.47 |
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| Realty Income (O) | 0.4 | $837k | +3% | 14k | 61.18 |
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| McDonald's Corporation (MCD) | 0.4 | $822k | 2.6k | 310.79 |
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| Intel Corporation (INTC) | 0.4 | $796k | -3% | 18k | 44.13 |
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| Walt Disney Company (DIS) | 0.4 | $796k | 8.3k | 96.38 |
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| SYSCO Corporation (SYY) | 0.4 | $769k | -3% | 11k | 71.33 |
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| Bristol Myers Squibb (BMY) | 0.4 | $696k | +12% | 12k | 60.65 |
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| Peak (DOC) | 0.3 | $648k | +9% | 39k | 16.43 |
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| GE Aerospace Com New (GE) | 0.3 | $613k | 2.2k | 283.77 |
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| Abbott Laboratories (ABT) | 0.3 | $609k | +2% | 5.9k | 102.67 |
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| Vulcan Materials Company (VMC) | 0.3 | $596k | 2.2k | 272.30 |
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| Philip Morris International (PM) | 0.3 | $567k | 3.4k | 165.34 |
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| Qualcomm (QCOM) | 0.3 | $546k | -3% | 4.2k | 128.78 |
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| Bank of America Corporation (BAC) | 0.3 | $544k | 11k | 48.75 |
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| Kraft Heinz (KHC) | 0.3 | $525k | -23% | 23k | 22.49 |
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| Fortive (FTV) | 0.3 | $511k | +9% | 9.3k | 55.28 |
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| Paychex (PAYX) | 0.3 | $510k | -8% | 5.5k | 92.12 |
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| Meta Platforms Cl A (META) | 0.3 | $502k | +8% | 877.00 | 572.13 |
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| Kroger (KR) | 0.3 | $499k | 6.9k | 72.36 |
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| Citigroup Com New (C) | 0.3 | $490k | 4.3k | 113.41 |
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| Dominion Resources (D) | 0.2 | $457k | -4% | 7.4k | 61.82 |
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| Ge Vernova (GEV) | 0.2 | $454k | -2% | 520.00 | 872.90 |
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| General Mills (GIS) | 0.2 | $450k | +3% | 12k | 37.22 |
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| Ida (IDA) | 0.2 | $447k | 3.1k | 142.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $446k | +9% | 4.5k | 98.38 |
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| Boeing Company (BA) | 0.2 | $444k | 2.2k | 199.03 |
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| City Holding Company (CHCO) | 0.2 | $436k | 3.6k | 119.52 |
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| International Business Machines (IBM) | 0.2 | $405k | -5% | 1.7k | 242.39 |
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| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $400k | 8.3k | 48.18 |
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| Evergy (EVRG) | 0.2 | $389k | +3% | 4.8k | 81.92 |
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| American Water Works (AWK) | 0.2 | $347k | +18% | 2.6k | 136.09 |
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| State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) | 0.2 | $324k | 7.1k | 45.89 |
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| AFLAC Incorporated (AFL) | 0.2 | $322k | -6% | 2.9k | 109.71 |
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| Oracle Corporation (ORCL) | 0.2 | $316k | 2.1k | 147.11 |
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| Exelon Corporation (EXC) | 0.2 | $314k | +5% | 6.4k | 49.02 |
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| Ares Capital Corporation (ARCC) | 0.2 | $312k | +9% | 17k | 18.02 |
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| Clorox Company (CLX) | 0.2 | $311k | +26% | 3.0k | 103.63 |
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| Blackrock (BLK) | 0.2 | $306k | 318.00 | 961.71 |
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| Check Point Software Technologies Ord (CHKP) | 0.2 | $306k | 2.1k | 142.85 |
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| Constellation Brands Cl A (STZ) | 0.2 | $299k | +53% | 2.0k | 150.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $295k | 1.5k | 195.98 |
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| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $273k | 2.6k | 106.01 |
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| Regions Financial Corporation (RF) | 0.1 | $265k | +13% | 10k | 26.12 |
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| Automatic Data Processing (ADP) | 0.1 | $264k | 1.3k | 203.18 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $264k | +53% | 2.3k | 115.38 |
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| S&p Global (SPGI) | 0.1 | $251k | 590.00 | 425.34 |
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| German American Ban (GABC) | 0.1 | $251k | -33% | 6.0k | 41.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $228k | 1.2k | 194.14 |
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| Broadcom (AVGO) | 0.1 | $223k | 720.00 | 309.51 |
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| Prologis (PLD) | 0.1 | $210k | +13% | 1.6k | 132.18 |
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| General Motors Company (GM) | 0.1 | $210k | -4% | 2.8k | 74.50 |
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| Johnson Controls International SHS (JCI) | 0.1 | $209k | -3% | 1.6k | 130.95 |
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| Corteva (CTVA) | 0.1 | $207k | 2.5k | 83.71 |
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| Novo Nordisk A/S ADS Adr (NVO) | 0.1 | $193k | 5.3k | 36.75 |
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| iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $192k | 1.3k | 144.71 |
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| Dupont De Nemours (DD) | 0.1 | $191k | 4.2k | 45.80 |
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| Stryker Corporation (SYK) | 0.1 | $187k | 568.00 | 328.59 |
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| ConocoPhillips (COP) | 0.1 | $186k | 1.4k | 132.00 |
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| American Express Company (AXP) | 0.1 | $183k | 605.00 | 302.48 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $179k | 650.00 | 275.18 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $176k | 270.00 | 653.21 |
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| Cummins (CMI) | 0.1 | $165k | 307.00 | 538.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $164k | 670.00 | 244.18 |
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| State Street Corporation (STT) | 0.1 | $161k | 1.3k | 126.56 |
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| Altria (MO) | 0.1 | $145k | 2.2k | 65.99 |
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| Illinois Tool Works (ITW) | 0.1 | $143k | 551.00 | 260.29 |
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| Weyerhaeuser Com New (WY) | 0.1 | $143k | +7% | 5.8k | 24.43 |
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| Raymond James Financial (RJF) | 0.1 | $142k | 980.00 | 144.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $138k | 1.6k | 85.23 |
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| State Street SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) | 0.1 | $134k | 290.00 | 463.19 |
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| WesBan (WSBC) | 0.1 | $132k | 3.8k | 34.49 |
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| Tesla Motors (TSLA) | 0.1 | $131k | 351.00 | 371.75 |
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| Phillips 66 (PSX) | 0.1 | $128k | 700.00 | 182.18 |
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| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $128k | 861.00 | 148.10 |
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| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $127k | +3% | 295.00 | 430.29 |
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| Goldman Sachs (GS) | 0.1 | $127k | 150.00 | 845.99 |
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| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $125k | 192.00 | 650.34 |
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| iShares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $123k | 1.2k | 100.62 |
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| Donaldson Company (DCI) | 0.1 | $121k | 1.4k | 84.87 |
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| Amphenol Cl A (APH) | 0.1 | $120k | +8% | 953.00 | 126.35 |
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| Molson Coors CL B (TAP) | 0.1 | $120k | 2.8k | 43.06 |
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| Waste Management (WM) | 0.1 | $115k | 500.00 | 229.79 |
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| Cigna Corp (CI) | 0.1 | $113k | +3% | 424.00 | 266.75 |
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| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.1 | $113k | 1.2k | 94.24 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $113k | 8.3k | 13.67 |
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| iShares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $113k | 850.00 | 132.50 |
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| First Solar (FSLR) | 0.1 | $110k | 555.00 | 197.26 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $107k | 120.00 | 895.24 |
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| Linde SHS (LIN) | 0.1 | $104k | +32% | 210.00 | 495.76 |
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| M&T Bank Corporation (MTB) | 0.1 | $101k | 490.00 | 206.72 |
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| Digital Realty Trust (DLR) | 0.1 | $98k | 545.00 | 180.21 |
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| Kinder Morgan (KMI) | 0.1 | $96k | +18% | 2.9k | 33.53 |
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| Yum! Brands (YUM) | 0.0 | $93k | 600.00 | 155.48 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $84k | +17% | 1.5k | 57.64 |
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| Eaton SHS (ETN) | 0.0 | $82k | 230.00 | 357.67 |
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| ResMed (RMD) | 0.0 | $81k | 360.00 | 224.48 |
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| CSX Corporation (CSX) | 0.0 | $80k | 1.9k | 41.05 |
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| Honeywell International (HON) | 0.0 | $76k | 337.00 | 226.03 |
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| Dow (DOW) | 0.0 | $73k | -9% | 1.8k | 41.65 |
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| iShares Silver Trust Ishares (SLV) | 0.0 | $70k | +3% | 1.0k | 68.14 |
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| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $68k | +38% | 235.00 | 287.56 |
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| Carrier Global Corporation (CARR) | 0.0 | $68k | 1.2k | 56.31 |
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| SLB Com Stk (SLB) | 0.0 | $67k | 1.3k | 51.39 |
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| Starbucks Corporation (SBUX) | 0.0 | $66k | 733.00 | 89.59 |
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| International Paper Company (IP) | 0.0 | $64k | 1.8k | 35.70 |
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| Dollar General (DG) | 0.0 | $60k | 505.00 | 118.73 |
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| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $58k | 600.00 | 97.13 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $56k | 358.00 | 157.35 |
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| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $56k | 748.00 | 75.09 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $52k | 748.00 | 69.75 |
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| First Financial Ban (FFBC) | 0.0 | $51k | -35% | 1.8k | 27.88 |
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| Western Union Company (WU) | 0.0 | $50k | +23% | 5.7k | 8.73 |
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| Broadridge Financial Solutions (BR) | 0.0 | $49k | 300.00 | 162.48 |
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| Kentucky First Federal Ban (KFFB) | 0.0 | $47k | +167% | 11k | 4.30 |
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| Garmin SHS (GRMN) | 0.0 | $46k | 200.00 | 232.01 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $46k | 2.2k | 20.46 |
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| Prudential Financial (PRU) | 0.0 | $45k | 458.00 | 97.69 |
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| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.0k | 43.82 |
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| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $42k | 555.00 | 75.10 |
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| Gabelli Equity Trust (GAB) | 0.0 | $41k | 7.4k | 5.60 |
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| Stock Yards Ban (SYBT) | 0.0 | $41k | 612.00 | 66.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | +32% | 411.00 | 96.47 |
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| National Fuel Gas (NFG) | 0.0 | $40k | 420.00 | 93.96 |
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| PPL Corporation (PPL) | 0.0 | $38k | 1.0k | 38.20 |
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| Ford Motor Company (F) | 0.0 | $37k | 3.2k | 11.54 |
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| Nike CL B (NKE) | 0.0 | $37k | -11% | 693.00 | 52.82 |
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| Edison International (EIX) | 0.0 | $37k | 500.00 | 73.18 |
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| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $37k | 514.00 | 71.18 |
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| First Horizon National Corporation (FHN) | 0.0 | $36k | 1.6k | 22.76 |
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| FedEx Corporation (FDX) | 0.0 | $36k | 100.00 | 356.18 |
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| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $35k | 50.00 | 697.72 |
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| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $34k | 3.1k | 10.88 |
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| Union Pacific Corporation (UNP) | 0.0 | $33k | +28% | 137.00 | 242.62 |
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| AmerisourceBergen (COR) | 0.0 | $33k | 105.00 | 314.14 |
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| Palo Alto Networks (PANW) | 0.0 | $33k | +2% | 205.00 | 160.32 |
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| iShares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $32k | 150.00 | 211.15 |
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| Eastman Chemical Company (EMN) | 0.0 | $31k | +36% | 410.00 | 76.32 |
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| KLA Corporation Com New (KLAC) | 0.0 | $31k | +75% | 21.00 | 1472.43 |
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| McCormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 600.00 | 50.44 |
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| DoorDash Cl A (DASH) | 0.0 | $30k | 200.00 | 150.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $30k | -45% | 30.00 | 996.43 |
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| Yum China Holdings (YUMC) | 0.0 | $29k | 600.00 | 48.78 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.0k | 14.20 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $28k | 2.7k | 10.10 |
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| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $27k | 493.00 | 55.16 |
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| TJX Companies (TJX) | 0.0 | $26k | NEW | 162.00 | 159.70 |
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| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $26k | 100.00 | 257.35 |
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| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $25k | 56.00 | 436.79 |
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| UnitedHealth (UNH) | 0.0 | $24k | -26% | 90.00 | 270.59 |
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| Allstate Corporation (ALL) | 0.0 | $24k | +154% | 117.00 | 207.34 |
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| Smucker J M Com New (SJM) | 0.0 | $24k | 250.00 | 96.44 |
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| Tractor Supply Company (TSCO) | 0.0 | $23k | 500.00 | 45.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 821.00 | 27.46 |
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| Diageo Spon Adr New (DEO) | 0.0 | $22k | 300.00 | 74.45 |
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| Canadian Natl Ry (CNI) | 0.0 | $21k | 206.00 | 102.77 |
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| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 211.31 |
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| Southwest Airlines (LUV) | 0.0 | $21k | 550.00 | 37.57 |
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| Cheniere Energy Com New (LNG) | 0.0 | $20k | 72.00 | 283.76 |
|
|
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $20k | 71.00 | 287.18 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $20k | 100.00 | 203.43 |
|
|
| NiSource (NI) | 0.0 | $20k | 425.00 | 46.66 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $20k | 119.00 | 164.57 |
|
|
| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 99.27 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 97.00 | 197.71 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $19k | 200.00 | 93.00 |
|
|
| Peabody Energy (BTU) | 0.0 | $18k | +37% | 550.00 | 32.95 |
|
| Carnival Common Stock (CCL) | 0.0 | $18k | 700.00 | 25.88 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $18k | 200.00 | 90.42 |
|
|
| Principal Financial (PFG) | 0.0 | $18k | 200.00 | 90.11 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $18k | 71.00 | 247.08 |
|
|
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $17k | 930.00 | 18.29 |
|
|
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $17k | 1.5k | 11.02 |
|
|
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 31.85 |
|
|
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $16k | 332.00 | 47.00 |
|
|
| EQT Corporation (EQT) | 0.0 | $15k | +15% | 231.00 | 63.64 |
|
| Snap-on Incorporated (SNA) | 0.0 | $15k | NEW | 40.00 | 363.23 |
|
| MasTec (MTZ) | 0.0 | $15k | 45.00 | 321.73 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $14k | NEW | 541.00 | 26.33 |
|
| Metropcs Communications (TMUS) | 0.0 | $14k | 67.00 | 210.03 |
|
|
| TotalEnergies SE Act (TTE) | 0.0 | $14k | 150.00 | 93.19 |
|
|
| Helmerich & Payne (HP) | 0.0 | $13k | 365.00 | 36.03 |
|
|
| American Electric Power Company (AEP) | 0.0 | $13k | 100.00 | 131.08 |
|
|
| Agree Realty Corporation (ADC) | 0.0 | $13k | 172.00 | 75.38 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 200.00 | 61.05 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 28.00 | 433.96 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $12k | 200.00 | 60.72 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $12k | 300.00 | 39.90 |
|
|
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.17 |
|
|
| Anthem (ELV) | 0.0 | $12k | 40.00 | 292.75 |
|
|
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $12k | 200.00 | 58.47 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 320.56 |
|
|
| Deere & Company (DE) | 0.0 | $11k | 20.00 | 563.30 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $11k | 775.00 | 14.50 |
|
|
| Polaris Industries (PII) | 0.0 | $11k | 200.00 | 54.50 |
|
|
| MetLife (MET) | 0.0 | $11k | 154.00 | 70.72 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $11k | 100.00 | 105.75 |
|
|
| Solventum Com Shs (SOLV) | 0.0 | $10k | 156.00 | 65.30 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 87.00 | 114.99 |
|
|
| State Street SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.9k | 16.00 | 616.75 |
|
|
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $9.5k | +16% | 28.00 | 337.96 |
|
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $9.4k | 36.00 | 261.92 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $9.2k | 274.00 | 33.68 |
|
|
| Solaredge Technologies (SEDG) | 0.0 | $8.9k | 175.00 | 51.05 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $8.9k | 400.00 | 22.27 |
|
|
| Rayonier (RYN) | 0.0 | $8.5k | 411.00 | 20.62 |
|
|
| Brown-Forman CL B (BF.B) | 0.0 | $8.4k | 317.00 | 26.44 |
|
|
| Fortune Brands (FBIN) | 0.0 | $8.2k | 210.00 | 38.97 |
|
|
| Travelers Companies (TRV) | 0.0 | $8.2k | 28.00 | 291.68 |
|
|
| Freeport-McMoran CL B (FCX) | 0.0 | $8.1k | +37% | 137.00 | 58.78 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.7k | 100.00 | 77.08 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.1k | 36.00 | 196.86 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 200.00 | 35.14 |
|
|
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $6.4k | 500.00 | 12.80 |
|
|
| NuScale Power Corporation Cl A Com (SMR) | 0.0 | $5.4k | NEW | 500.00 | 10.84 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $5.3k | 15.00 | 356.53 |
|
|
| Ecolab (ECL) | 0.0 | $5.3k | 20.00 | 266.00 |
|
|
| Grayscale XRP Trust ETF SHS (GXRP) | 0.0 | $5.2k | NEW | 200.00 | 26.02 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $4.6k | 500.00 | 9.28 |
|
|
| Intuit (INTU) | 0.0 | $4.3k | 10.00 | 432.40 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $3.8k | 75.00 | 50.32 |
|
|
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.4k | 500.00 | 6.74 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.1k | 198.00 | 15.66 |
|
|
| Nutrien (NTR) | 0.0 | $3.0k | 40.00 | 75.45 |
|
|
| Comcast Cl A (CMCSA) | 0.0 | $2.9k | -66% | 100.00 | 28.71 |
|
| Purecycle Technologies (PCT) | 0.0 | $2.6k | 500.00 | 5.19 |
|
|
| Leggett & Platt (LEG) | 0.0 | $2.5k | 250.00 | 9.88 |
|
|
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.25 |
|
|
| Compass Minerals International (CMP) | 0.0 | $2.3k | 100.00 | 23.35 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2k | NEW | 5.00 | 446.60 |
|
| Viatris (VTRS) | 0.0 | $2.1k | 157.00 | 13.51 |
|
|
| Micron Technology (MU) | 0.0 | $2.0k | NEW | 6.00 | 337.83 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9k | 50.00 | 37.82 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $1.6k | 535.00 | 3.05 |
|
|
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 36.00 | 42.89 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.5k | NEW | 14.00 | 108.29 |
|
| Vertiv Holdings LLC Cl A Com Cl A (VRT) | 0.0 | $1.5k | NEW | 6.00 | 250.50 |
|
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 248.00 |
|
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $1.5k | NEW | 7.00 | 209.00 |
|
| Gilead Sciences (GILD) | 0.0 | $1.4k | NEW | 10.00 | 139.40 |
|
| Elanco Animal Health (ELAN) | 0.0 | $1.3k | NEW | 56.00 | 23.93 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.3k | 100.00 | 12.74 |
|
|
| Netflix (NFLX) | 0.0 | $1.2k | NEW | 13.00 | 96.15 |
|
| L3harris Technologies (LHX) | 0.0 | $1.0k | NEW | 3.00 | 345.00 |
|
| Vistra Energy (VST) | 0.0 | $752.000000 | NEW | 5.00 | 150.40 |
|
| Autodesk (ADSK) | 0.0 | $717.999900 | NEW | 3.00 | 239.33 |
|
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $580.000300 | 11.00 | 52.73 |
|
|
| PowerBank Corporation Com Shs (SUUN) | 0.0 | $535.000000 | 1.0k | 0.54 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $461.000000 | NEW | 2.00 | 230.50 |
|
| 3D Systems Com New (DDD) | 0.0 | $376.000000 | 200.00 | 1.88 |
|
|
| Tilray Brands (TLRY) | 0.0 | $162.000000 | 25.00 | 6.48 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $148.000000 | NEW | 4.00 | 37.00 |
|
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $60.000000 | 2.00 | 30.00 |
|
|
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
|
Past Filings by Kentucky Trust
SEC 13F filings are viewable for Kentucky Trust going back to 2024
- Kentucky Trust 2026 Q1 filed April 17, 2026
- Kentucky Trust 2025 Q4 filed Jan. 21, 2026
- Kentucky Trust 2025 Q3 filed Oct. 14, 2025
- Kentucky Trust 2025 Q2 filed July 15, 2025
- Kentucky Trust 2025 Q1 filed April 21, 2025
- Kentucky Trust 2024 Q4 filed Jan. 29, 2025